Millennium Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
551,347
+468,991
| +569% | +$1.39M | ﹤0.01% | 2773 |
|
|
2025
Q1 | $267K | Sell |
82,356
-181,166
| -69% | -$587K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $1.04M | Sell |
263,522
-17,497
| -6% | -$69.1K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $2.17M | Sell |
281,019
-80,642
| -22% | -$623K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $1.86M | Sell |
361,661
-565,707
| -61% | -$2.91M | ﹤0.01% | 2525 |
|
|
2024
Q1 | $7.54M | Buy |
927,368
+131,642
| +17% | +$1.07M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $3.18M | Sell |
795,726
-135,718
| -15% | -$543K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $3.84M | Sell |
931,444
-28,314
| -3% | -$117K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $5.7M | Buy |
959,758
+914,107
| +2,002% | +$5.43M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $157K | Sell |
45,651
-6,593
| -13% | -$22.7K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $183K | Sell |
52,244
-85,743
| -62% | -$300K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $500K | Sell |
137,987
-146,692
| -52% | -$532K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $1.6M | Buy |
284,679
+267,953
| +1,602% | +$1.51M | ﹤0.01% | 3054 |
|
|
2022
Q1 | $145K | Sell |
16,726
-2,071
| -11% | -$18K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $209K | Buy |
18,797
+3,787
| +25% | +$42.1K | ﹤0.01% | 4647 |
|
|
2021
Q3 | $194K | Buy |
+15,010
| New | +$194K | ﹤0.01% | 4740 |
|
|
2021
Q2 | – | Sell |
-10,056
| Closed | -$173K | – | 5397 |
|
|
2021
Q1 | $173K | Buy |
+10,056
| New | +$173K | ﹤0.01% | 4189 |
|
|
2020
Q2 | – | Sell |
-30,047
| Closed | -$319K | – | 3799 |
|
|
2020
Q1 | $319K | Sell |
30,047
-108,510
| -78% | -$1.15M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $2.59M | Buy |
138,557
+121,895
| +732% | +$2.28M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $174K | Buy |
16,662
+5,146
| +45% | +$53.7K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $87K | Sell |
11,516
-200,832
| -95% | -$1.52M | ﹤0.01% | 3357 |
|
|
2019
Q1 | $2.34M | Buy |
212,348
+163,312
| +333% | +$1.8M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $249K | Sell |
49,036
-113,392
| -70% | -$576K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $517K | Sell |
162,428
-45,340
| -22% | -$144K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $931K | Buy |
+207,768
| New | +$931K | ﹤0.01% | 2551 |
|
|
2018
Q1 | – | Sell |
-21,714
| Closed | -$86K | – | 3810 |
|
|
2017
Q4 | $86K | Buy |
+21,714
| New | +$86K | ﹤0.01% | 3447 |
|
|
2016
Q1 | – | Sell |
-15,771
| Closed | -$171K | – | 3394 |
|
|
2015
Q4 | $171K | Buy |
15,771
+3,323
| +27% | +$36K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $186K | Sell |
12,448
-554
| -4% | -$8.28K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $235K | Buy |
+13,002
| New | +$235K | ﹤0.01% | 2781 |
|